Agile Group Holdings Limited

Agile Group Holdings Limited

1.08
USD
+0.21
(+24.31%)
162.52MMarket Cap
Apr 01Next Earn

Total Valuation

USD

As of December 31, 2025, Agile Group Holdings Limited carries a market capitalization of 162.52M, placing it among publicly traded companies globally. Its enterprise value stands at 8.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap162.52M
Enterprise Value8.29B

Important Dates

Agile Group Holdings Limited's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Agile Group Holdings Limited has 100.90M shares outstanding.

Shares Outstanding100.90M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.31
P/TBV Ratio4.27

Financial Position

As of December 31, 2025, Agile Group Holdings Limited maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.79
Quick Ratio0.03
Debt / Equity261.03

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count87,025.50

Stock Price Statistics

USD

As of the close on October 12, 2026, Agile Group Holdings Limited's stock has declined approximately 68.33% over the past 52 weeks. The 50-day moving average sits at 5.00, while the 200-day moving average is 34.17.

52-Week Price Change-68.33%
50-Day Moving Average5.00
200-Day Moving Average34.17

Balance Sheet

USD

As of December 31, 2025, Agile Group Holdings Limited holds 611.97M in cash and equivalents against 6.70B in total debt, resulting in a net debt position of 6.20B. Total book value stands at 529.55M, with working capital of -4.12B providing operational flexibility.

Cash & Cash Equivalents611.97M
Total Debt6.70B
Net Debt6.20B
Equity (Book Value)529.55M
Book Value Per Share5.25
Working Capital-4.12B